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Cleveland-Cliffs
CLF

605 hedge funds and large institutions have $4.9B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 226 increasing their positions, 187 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 187

0.42% more ownership

Funds ownership: 60.39% → 60.81% (+0.42%)

9% less call options, than puts

Call options by funds: $411M | Put options by funds: $453M

7% less funds holding

Funds holding: 648 → 605 (-43)

22% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 139

52% less capital invested

Capital invested by funds: $10.2B → $4.9B (-$5.29B)

68% less funds holding in top 10

Funds holding in top 10: 28 → 9 (-19)

Holders
605
Holders Change
-43
Holders Change %
-6.64%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
108
Increased
226
Reduced
187
Closed
139
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$327M
2
State Street
State Street
Massachusetts
+$78.8M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.1M
4
Barclays
Barclays
United Kingdom
+$47.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$34.3M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$133M
2
GQG Partners
GQG Partners
Florida
-$131M
3
TAA
Turiya Advisors Asia
Hong Kong
-$102M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$91.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$80.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.72M +$2.65M +110,795 +9,233%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
DnB Asset Management
178
DnB Asset Management
Norway
$1.71M +$2.66M +111,136 New
HAI
179
Hennessy Advisors Inc
California
$1.71M -$57.4K -2,400 -2%
APF
180
Alaska Permanent Fund
Alaska
$1.69M +$2.63M +110,100 New
CBOR
181
Community Bank of Raymore
Missouri
$1.67M +$2.59M +108,500 New
DADC
182
D.A. Davidson & Co
Montana
$1.66M +$195K +8,150 +8%
PH
183
Pinnacle Holdings
Oklahoma
$1.65M +$17.9K +748 +0.7%
PAG
184
Private Advisory Group
Washington
$1.64M +$381K +15,948 +18%
MWM
185
Meridian Wealth Management
Kentucky
$1.61M +$2.51M +105,024 New
WA
186
Whitebox Advisors
Minnesota
$1.61M +$1.32M +55,350 +112%
CWM
187
Chemistry Wealth Management
New York
$1.59M – – –
NLP
188
Next Level Private
New York
$1.59M +$2.47M +103,461 New
JG
189
Jefferies Group
New York
$1.54M +$903K +37,772 +61%
GCM
190
Granby Capital Management
Florida
$1.54M +$2.39M +100,000 New
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.49M +$2.27M +95,000 New
CWM
192
Centric Wealth Management
Illinois
$1.48M +$456K +19,096 +25%
HCP
193
Hexagon Capital Partners
Arkansas
$1.44M – – –
URS
194
Utah Retirement Systems
Utah
$1.42M +$304K +12,700 +16%
Federated Hermes
195
Federated Hermes
Pennsylvania
$1.4M +$101K +4,230 +5%
ASN
196
Advisory Services Network
Georgia
$1.39M -$484K -20,238 -18%
II
197
IFM Investors
Australia
$1.39M +$2.16M +90,436 New
Franklin Resources
198
Franklin Resources
California
$1.38M +$755K +31,591 +54%
PP
199
Prudential plc
United Kingdom
$1.38M +$2.15M +89,804 New
WAM
200
Wolverine Asset Management
Illinois
$1.36M +$452K +18,908 +27%
6 7
8
9 10

CLF Hedge Fund Activity: Q2 2022 in Review

605 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q2 2022, worth a combined $4.9B — down 52% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of CLF and 108 opened new positions — a net loss of 31 holders — while 187 trimmed existing stakes and 226 added.

The largest buyer was BlackRock, adding an estimated $327M. The largest seller was D.E. Shaw & Co, cutting an estimated $133M.

  • 605 institutional investors held Cleveland-Cliffs (CLF) as of Q2 2022, down from 648 in Q1 2022.
  • Funds reported $4.9B of Cleveland-Cliffs stock for Q2 2022, down 52% quarter-over-quarter.
  • 108 funds opened new Cleveland-Cliffs positions in Q2 2022 and 139 closed out, a net change of -31 holders.
  • The largest Cleveland-Cliffs buyer in Q2 2022 was BlackRock, an estimated $327M added.
  • The largest Cleveland-Cliffs seller in Q2 2022 was D.E. Shaw & Co, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2022.